Magnus Financial Group’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,273
| Closed | -$294K | – | 275 |
|
2022
Q2 | $294K | Buy |
+5,273
| New | +$294K | 0.05% | 210 |
|
2021
Q4 | – | Sell |
-3,040
| Closed | -$205K | – | 264 |
|
2021
Q3 | $205K | Sell |
3,040
-1,225
| -29% | -$82.6K | 0.04% | 232 |
|
2021
Q2 | $352K | Buy |
4,265
+560
| +15% | +$46.2K | 0.08% | 168 |
|
2021
Q1 | $303K | Buy |
3,705
+940
| +34% | +$76.9K | 0.07% | 172 |
|
2020
Q4 | $224K | Buy |
+2,765
| New | +$224K | 0.02% | 277 |
|